Company data from Slovak public registers

Active

D - Global S2 s.r.o.

Company financial profileCompany ID 50625951Olešná 238, 02352 OlešnáFounded 2017

Turnover 2024

35 K €

+9.1 %
Company ID
50625951
Tax ID
2120419092
VAT ID
SK2120419092, under §4, registered since Friday, June 20, 2025
Registered office
D - Global S2 s.r.o.Olešná 238 02352 Olešná
Established
Sunday, January 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66870/L

Profit 2024

8,560 €

+17 %

Assets

72 K €

−1.3 %

Equity

30 K €

+39 %

Debt ratio

57.6 %

−12 pp

Gross margin

84.6 %

+14 pp
Coming soon

Andromia score

Profit

+17 %
−1,416 €1,299 €801 €4,200 €3,850 €5,651 €7,293 €8,560 €20172018201920202021202220232024

Revenue

+9.1 %
14 K €17 K €17 K €16 K €17 K €23 K €32 K €35 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.2 %

+1.7 pp

Profit / revenue

ROA

12.0 %

+1.9 pp

Return on assets

ROE

28.2 %

−5.3 pp

Return on equity

Current ratio

0.92

+84 %

Current assets / current liabilities

Earnings before tax

10 K €

+17 %

Profit + income tax

Effective tax

17.3 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−3,444 €

+87 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201717 K €201817 K €201916 K €202019 K €202123 K €202232 K €202335 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods17 K €23 K €32 K €35 K €
Value added7,385 €12 K €23 K €30 K €
Operating revenue19 K €23 K €32 K €35 K €
Profit after tax3,850 €5,651 €7,293 €8,560 €
Income tax707 €1,011 €1,557 €1,788 €

Assets

  • Non-current assets34 K €
  • Current assets38 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2021202220232024
Total assets21 K €19 K €73 K €72 K €
Non-current assets7,490 €3,210 €47 K €34 K €
Property, plant and equipment7,490 €3,210 €47 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €16 K €25 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,420 €1,420 €3,154 €2,550 €
Financial accounts12 K €14 K €22 K €35 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities21 K €19 K €73 K €72 K €
Equity14 K €15 K €22 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,884 €3,850 €9,501 €17 K €
Profit/loss for the accounting period after tax3,850 €5,651 €7,293 €8,560 €
Liabilities7,517 €4,328 €51 K €41 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,517 €4,328 €51 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €7 €315 €741 €707 €1,011 €1,557 €1,788 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period573.7 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Sunday, January 1, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, January 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Sunday, January 1, 2017
  • Počítačové službyValid from Sunday, January 1, 2017
  • Reklamné a marketingové službyValid from Sunday, January 1, 2017
  • Služby súvisiace s počítačovým spracovaním údajovValid from Sunday, January 1, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Sunday, January 1, 2017
  • Vedenie účtovníctvaValid from Sunday, January 1, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Sunday, January 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Sunday, January 1, 2017

    Address Olešná 238, 02352 Olešná, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2017

    Address Olešná 238, 02352 Olešná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66870/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
D - Global S2 s.r.o.

Registered office

D - Global S2 s.r.o.

Olešná 238, 02352 Olešná

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